CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.35%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$97.6B
AUM Growth
+$10.8B
(+13%)
Cap. Flow
+$6.08B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
4,536
New
256
Increased
2,290
Reduced
1,453
Closed
281
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$963M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$918M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$323M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$284M |
| 5 |
Bank of New York Mellon
BK
|
+$282M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$486M |
| 2 |
Canadian National Railway
CNI
|
+$460M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$421M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$342M |
| 5 |
Omnicom Group
OMC
|
+$286M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Energy | 11.16% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Murphy Oil
MUR
$3.56B
| $30.3M | 0.02% |
455,412
+31,942
| +8% | +$2.12M |
|
|
SVC
602
Service Properties Trust
SVC
$476M
| $30.2M | 0.02% |
1,001,631
+2,394
| +0.2% | +$72.3K |
|
603
Extra Space Storage
EXR
$30.8B
| $30.2M | 0.02% |
566,785
-2,286
| -0.4% | -$122K |
|
604
iShares Latin America 40 ETF
ILF
$1.77B
| $30.2M | 0.02% |
788,892
+67,589
| +9% | +$2.59M |
|
605
Keurig Dr Pepper
KDP
$37.5B
| $30.2M | 0.02% |
515,053
+180,738
| +54% | +$10.6M |
|
606
Ross Stores
ROST
$48.7B
| $30.1M | 0.02% |
911,236
+5,972
| +0.7% | +$197K |
|
607
American Airlines Group
AAL
$8.42B
| $30.1M | 0.02% |
700,545
+231,496
| +49% | +$9.94M |
|
|
ALTR
608
DELISTED
ALTERA CORP
ALTR
| $30M | 0.02% |
863,247
-14,760
| -2% | -$513K |
|
609
Kimco Realty
KIM
$15.1B
| $30M | 0.02% |
1,303,546
+108,008
| +9% | +$2.48M |
|
610
Highwoods Properties
HIW
$3.44B
| $29.8M | 0.02% |
710,900
-32,267
| -4% | -$1.35M |
|
611
Under Armour
UAA
$2.16B
| $29.8M | 0.02% |
1,009,436
+121,421
| +14% | +$3.59M |
|
612
CF Industries
CF
$13.7B
| $29.8M | 0.02% |
619,120
+141,750
| +30% | +$6.82M |
|
|
BPL
613
DELISTED
Buckeye Partners, L.P.
BPL
| $29.8M | 0.02% |
358,452
-248,219
| -41% | -$20.6M |
|
|
SINA
614
DELISTED
Sina Corp
SINA
| $29.6M | 0.02% |
595,151
+161,782
| +37% | +$8.05M |
|
615
Camden Property Trust
CPT
$11.9B
| $29.6M | 0.02% |
416,138
-34,967
| -8% | -$2.49M |
|
|
MXIM
616
DELISTED
Maxim Integrated Products
MXIM
| $29.4M | 0.02% |
870,932
+89,546
| +11% | +$3.03M |
|
|
617
Omnicom Group
OMC
$15.1B
| $29.4M | 0.02% |
412,878
-4,019,953
| -91% | -$286M |
|
|
CSC
618
DELISTED
Computer Sciences
CSC
| $29.4M | 0.02% |
1,102,510
+332,697
| +43% | +$8.86M |
|
|
BSMX
619
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $29.3M | 0.02% |
2,203,945
+478,251
| +28% | +$6.35M |
|
620
Macerich
MAC
$4.57B
| $29.2M | 0.02% |
438,128
-166,878
| -28% | -$11.1M |
|
621
Williams-Sonoma
WSM
$24.7B
| $29.2M | 0.02% |
813,770
+4,494
| +0.6% | +$161K |
|
622
Vanguard Real Estate ETF
VNQ
$34.4B
| $29.2M | 0.02% |
389,834
+146,181
| +60% | +$10.9M |
|
623
Cintas
CTAS
$81.4B
| $29.1M | 0.02% |
1,832,632
+32,412
| +2% | +$515K |
|
|
PL
624
DELISTED
PROTECTIVE LIFE CORP
PL
| $29.1M | 0.02% |
419,123
+302,932
| +261% | +$21M |
|
625
Telus
TU
$25B
| $28.8M | 0.02% |
1,547,878
+89,390
| +6% | +$1.66M |
|